(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 109.22 | 109.22 | 109.22 | 109.22 | 109.22 |
Equity - Authorised | 130.00 | 110.00 | 110.00 | 110.00 | 110.00 |
Equity - Issued | 109.75 | 109.75 | 109.75 | 109.75 | 109.75 |
Equity Paid Up | 108.76 | 108.76 | 108.76 | 108.76 | 108.76 |
Equity Shares Forfeited | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 249.38 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 4683.97 | 3540.88 | 2889.22 | 2446.38 | 2033.07 |
Securities Premium | 460.38 | 460.38 | 460.38 | 460.38 | 460.38 |
Capital Reserves | 49.09 | 49.09 | 49.09 | 49.14 | 49.41 |
Profit & Loss Account Balance | 4037.53 | 2973.17 | 2342.42 | 1801.24 | 1463.36 |
General Reserves | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 |
Other Reserves | 115.00 | 36.27 | 15.36 | 113.65 | 37.95 |
Reserve excluding Revaluation Reserve | 4680.89 | 3539.11 | 2888.28 | 2444.84 | 2031.46 |
Revaluation reserve | 3.08 | 1.77 | 0.94 | 1.54 | 1.61 |
Shareholder's Funds | 5042.57 | 3650.10 | 2998.44 | 2555.60 | 2142.29 |
Minority Interest | 16.34 | 16.30 | 0.00 | 0.00 | 12.47 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 12.61 | 17.36 | 17.47 | 6.30 | 9.24 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 12.61 | 17.36 | 17.47 | 6.30 | 9.24 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 784.80 | 715.51 | 634.54 | 558.62 | 472.81 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 784.80 | 715.51 | 634.54 | 558.62 | 472.81 |
Deferred Tax Assets / Liabilities | -24.20 | -43.11 | -4.87 | 17.16 | -19.66 |
Deferred Tax Assets | 26.85 | 45.92 | 34.32 | 36.44 | 61.99 |
Deferred Tax Liability | 2.65 | 2.81 | 29.45 | 53.60 | 42.33 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 773.21 | 689.76 | 647.14 | 582.08 | 462.39 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 10329.82 | 6665.55 | 6018.85 | 4006.72 | 1969.59 |
Sundry Creditors | 10329.82 | 6665.55 | 6018.85 | 4006.72 | 1969.59 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 494.75 | 363.96 | 284.14 | 298.87 | 306.33 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 79.30 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 494.75 | 363.96 | 284.14 | 298.87 | 227.03 |
Short Term Borrowings | 1076.78 | 889.39 | 314.99 | 385.69 | 553.79 |
Secured ST Loans repayable on Demands | 264.30 | 740.99 | 230.57 | 131.47 | 413.70 |
Working Capital Loans- Sec | 264.30 | 740.99 | 230.57 | 131.47 | 413.70 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 548.18 | -592.59 | -146.15 | 122.75 | -273.61 |
Short Term Provisions | 89.63 | 9.53 | 9.01 | 27.40 | 107.89 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 29.18 | 1.13 | 1.34 | 21.33 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 60.45 | 8.40 | 7.67 | 6.07 | 107.89 |
Total Current Liabilities | 11990.98 | 7928.43 | 6626.99 | 4718.68 | 2937.60 |
Total Liabilities | 17823.10 | 12284.59 | 10272.57 | 7856.36 | 5554.75 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 476.61 | 431.78 | 390.64 | 356.96 | 354.46 |
Less: Accumulated Depreciation | 323.61 | 293.56 | 271.89 | 257.48 | 252.24 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 153.00 | 138.22 | 118.75 | 99.48 | 102.22 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 146.24 | 60.94 | 66.89 | 226.76 | 267.79 |
Long Term Investment | 146.24 | 60.94 | 66.89 | 226.76 | 267.79 |
Quoted | 115.45 | 35.37 | 30.65 | 82.43 | 0.00 |
Unquoted | 30.79 | 25.57 | 36.24 | 144.33 | 267.79 |
Long Term Loans & Advances | 124.10 | 120.36 | 109.34 | 90.96 | 112.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 488.09 | 403.16 | 384.88 | 417.20 | 482.01 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 228.11 | 168.89 | 315.77 | 120.64 | 194.56 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 228.11 | 168.89 | 315.77 | 120.64 | 194.56 |
Sundry Debtors | 1249.75 | 496.09 | 557.13 | 659.25 | 351.35 |
Debtors more than Six months | 13.58 | 11.17 | 12.81 | 14.49 | 20.26 |
Debtors Others | 1236.17 | 484.92 | 544.32 | 644.76 | 331.09 |
Cash and Bank | 14927.00 | 10149.02 | 8355.29 | 5762.70 | 3282.25 |
Cash in hand | 1.08 | 0.97 | 1.09 | 1.11 | 0.83 |
Balances at Bank | 14925.92 | 10148.05 | 8319.77 | 5722.74 | 3281.42 |
Other cash and bank balances | 0.00 | 0.00 | 34.43 | 38.85 | 0.00 |
Other Current Assets | 202.09 | 256.33 | 109.32 | 201.54 | 494.85 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 16.88 | 25.11 | 11.29 | 9.13 | 6.78 |
Other current_assets | 185.21 | 231.22 | 98.03 | 192.41 | 488.07 |
Short Term Loans and Advances | 728.06 | 811.10 | 550.18 | 695.03 | 749.73 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 728.06 | 811.10 | 550.18 | 695.03 | 749.73 |
Total Current Assets | 17335.01 | 11881.43 | 9887.69 | 7439.16 | 5072.74 |
Net Current Assets (Including Current Investments) | 5344.03 | 3953.00 | 3260.70 | 2720.48 | 2135.14 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 17823.10 | 12284.59 | 10272.57 | 7856.36 | 5554.75 |
Contingent Liabilities | 4591.00 | 3791.00 | 1921.00 | 60.55 | 3.30 |
Total Debt | 1874.19 | 1622.26 | 967.00 | 950.61 | 1035.84 |
Book Value | 220.19 | 167.70 | 137.78 | 117.40 | 98.39 |
Adjusted Book Value | 44.04 | 33.54 | 27.56 | 23.48 | 19.68 |